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VA
Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$5.68B
AUM Growth
-$125M
(-2.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$86.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$81M |
| 3 |
WisdomTree Target Range Fund
GTR
|
+$24.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$82.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.3M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$18.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $60.8M | 1.07% |
1,132,360
-18,525
| -2% | -$986K |
|
27
iShares S&P 500 Value ETF
IVE
$48.6B
| $59.1M | 1.04% |
379,747
-6,517
| -2% | -$1M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $44.1M | 0.78% |
409,202
-3,790
| -0.9% | -$409K |
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $41M | 0.72% |
406,207
-827,087
| -67% | -$82.5M |
|
30
iShares MSCI EAFE ETF
EFA
$75.8B
| $40.6M | 0.71% |
551,115
+26,413
| +5% | +$1.98M |
|
31
Schwab US Dividend Equity ETF
SCHD
$100B
| $36.9M | 0.65% |
1,402,923
-99
| -0% | -$2.59K |
|
32
Vanguard Total International Bond ETF
BNDX
$82B
| $34.4M | 0.61% |
656,297
+7,354
| +1% | +$395K |
|
|
33
WisdomTree Target Range Fund
GTR
$69.6M
| $31.5M | 0.55% |
1,281,781
+1,006,515
| +366% | +$24.7M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $28.1M | 0.5% |
488,352
-8,856
| -2% | -$521K |
|
35
Apple
AAPL
$4.8T
| $25.1M | 0.44% |
143,683
+3,698
| +3% | +$622K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.1M | 0.44% |
233,976
+316
| +0.1% | +$34.8K |
|
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
| $19.1M | 0.34% |
667,640
+39,368
| +6% | +$1.06M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$110B
| $18M | 0.32% |
110,976
+2,083
| +2% | +$336K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $17.8M | 0.31% |
354,744
+122,126
| +53% | +$6.15M |
|
40
Vanguard Extended Market ETF
VXF
$30.3B
| $17.7M | 0.31% |
106,992
-1,263
| -1% | -$208K |
|
41
iShares Select Dividend ETF
DVY
$23.6B
| $17.7M | 0.31% |
138,124
+8,635
| +7% | +$1.08M |
|
42
Microsoft
MSFT
$2.99T
| $16.7M | 0.29% |
54,013
+4,287
| +9% | +$1.29M |
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $16.5M | 0.29% |
428,031
+25,275
| +6% | +$1.02M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $16.4M | 0.29% |
211,947
-508
| -0.2% | -$38.5K |
|
45
iShares Core S&P 500 ETF
IVV
$879B
| $15.5M | 0.27% |
34,110
-367
| -1% | -$164K |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $14.1M | 0.25% |
542,491
-10,819
| -2% | -$282K |
|
47
Vanguard Mid-Cap ETF
VO
$105B
| $12.7M | 0.22% |
213,348
+106,044
| +99% | +$6.22M |
|
48
First Trust Capital Strength ETF
FTCS
$7.8B
| $12.6M | 0.22% |
161,358
+6,386
| +4% | +$497K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $12.4M | 0.22% |
253,756
+51,063
| +25% | +$2.55M |
|
50
iShares Gold Trust
IAU
$62.2B
| $11.8M | 0.21% |
320,198
+19,117
| +6% | +$683K |
|
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Valmark Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
- Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
- Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
- Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
- Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
- Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
- Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
- Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.
Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.